IBEX Cash from Financing (Quarterly) Analysis

IBEX Ltd (IBEX)

19.70 -0.24 (-1.18%) USD | NASDAQ | Nov 14, 16:00

19.70 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-4.596M
June 30, 2024	-3.15M
March 31, 2024	-8.064M
December 31, 2023	-8.552M
September 30, 2023	-1.967M
June 30, 2023	0.134M
March 31, 2023	-3.905M
December 31, 2022	-2.177M
September 30, 2022	-7.666M
June 30, 2022	-6.475M
March 31, 2022	-16.14M
December 31, 2021	5.846M
September 30, 2021	-5.366M

Date	Value
June 30, 2021	8.824M
March 31, 2021	-19.90M
December 31, 2020	-3.124M
September 30, 2020	55.10M
June 30, 2020	-11.04M
March 31, 2020	-11.36M
December 31, 2019	-15.86M
September 30, 2019	4.395M
December 31, 2017	-1.406M
September 30, 2017	-0.739M
December 31, 2016	5.565M
September 30, 2016	2.414M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-19.90M

Minimum

Mar 2021

55.10M

Maximum

Sep 2020

-2.972M

Average

-4.981M

Median

Cash from Financing (Quarterly) Benchmarks

CSP Inc	-0.578M
WidePoint Corp	-0.1807M
Intellinetics Inc	-0.3405M
Data Storage Corp	-0.0378M
Signing Day Sports Inc	1.021M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	7.762M
Cash from Investing (Quarterly)	-3.63M
Free Cash Flow	24.54M
Free Cash Flow Per Share (Quarterly)	0.2362
Free Cash Flow to Equity (Quarterly)	4.132M
Free Cash Flow to Firm (Quarterly)	4.132M
Free Cash Flow Yield	6.96%